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Phatdat Real Estate Development Corp. PDR (Ho Chi Minh)
Headquarters: Vietnam 422 Duong Dao Tri Phuong Phu Thuan, Quan 7 Ho Chi Minh, Vietnam 84837732222 www.phatdat.com.vn
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unknown
PION Group AB PION B (Stockholm)
Headquarters: Sweden Torsgatan 11 Stockholm, Sweden 111 23 46855565000 www.piongroup.se
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POSCO-Thainox PCL  INOX (Thailand)
Headquarters: Thailand Unit 3101-3, Floor 31, CRC Tower All Seasons Place, 87/2 Wireless Road Bangkok, Thailand 10110 6624943130 www.poscothainox.com
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unknown
Power and Water Utility Company for Jubail and Yanbu SJSC  2083 (Saudi Arabian)
Headquarters: Saudi Arabia Jubail Industrial City P.O.Box 11133 Phone: +966 133401111 JUBAIL, 31961 Saudi Arabia Ticker: 2083 Jubail, Saudi Arab 31961 966133401111 www.marafiq.com.sa
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Precision Wires India Ltd. PRECWIRE (National of India)
Headquarters: India Saiman House J.A. Raul Street Off , Sayani Rd, Prabhadevi, Mumbai, Mumbai, India 400025 912224376281 www.precisionwires.com
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Prevas AB PREV B (Stockholm)
Headquarters: Sweden Box 4 Vasteras, Sweden 721 03 46213601900 www.prevas.com
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Profoto Holding AB PRFO (Stockholm)
Headquarters: Sweden Landsvagen 57 Sundbyberg, Sweden 172 65 4684475300 www.profoto.com
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Prolific Technology Inc. 6233 (Taiwan)
Headquarters: Taiwan 7F, No.48, Sec.3, Nan Kang Road Taipei, Taiwan 115 886226546363 www.prolific.com.tw
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Promate Solutions Corp. 6577 (Taiwan)
Headquarters: Taiwan 1F, No.30, Section 1 Huanshan Road, Neihu District Taipei, Taiwan 114 886226590606 www.promate.com
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unknown
Propel Funeral Partners Ltd. PFP (Australian)
Headquarters: Australia Level 18.03, 135 King Street Sydney, NSW, Australia 2000 61285148600 prowww.pelfuneralpartners.com.au
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unknown
Davenport Balanced Income Fund DBALX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
Glenmede High Yield Municipal Portfolio GHYMX
11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103
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unknown
SPDR® DoubleLine Shrt Dur Ttl RetTactETF STOT
State Street Financial Center, 1 Lincoln Street, Boston, MA, United States 02111-2900
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unknown
SPDR® DoubleLine® Emerg Mkts Fxd Inc ETF EMTL
State Street Financial Center, 1 Lincoln Street, Boston, MA, United States 02111-2900
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unknown
PineBridge Dynamic Asset Allocation Fund PDAVX,PDAIX
55949 Sherry Lane, Suite 1600, Dallas, TX, United States 75225
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Western Asset SMASh Series TF Fund LSMSX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Marshfield Concentrated Opportunity Fund MRFOX
P.O. Box 46707, Cincinnati, OH, United States 45246-0707
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Hotchkis & Wiley International Value Fd HWNIX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
Morgan Stanley Pathway Ultra-S/T F/I Fd TSDUX
Eaton Vance - ETF, United States
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unknown
Bramshill Multi-Strategy Income Fund BDKAX,BDKCX,BDKNX,BDKAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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unknown

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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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